Smith Barney has 885 unclaimed property records in New York

What Unclaimed Funds are Waiting for Smith Barney in NY?

Smith Barney has 885 Unclaimed Property Records waiting to claim. The claims come from 27 years, beginning with 1998 and ending with 2026. Two Hundred And Forty Two organizations owe Smith Barney funds, including North Carolina Reciprocity and High Income Securities Fund. Twenty Three different unclaimed property types make up the claims, including "FUNDS FOR STOCKS & BONDS" and "DIVIDENDS".

New York does not publish the exact dollar amount of these claims. You can confirm the amount directly with the state, free of charge.

Owner Name/Address On Unclaimed Property Money Owed From / Year Reported Property Type
Smith Barney:
Long Island, NY 		High Income Securities Fund - reported in 2026 Dividends
Smith Barney:
Long Island, NY 		High Income Securities Fund - reported in 2026 Dividends
Smith Barney:
Long Island, NY 		High Income Securities Fund - reported in 2026 Dividends
Smith Barney:
New York, NY 		Gabelli Value 25 Fund Cl A - reported in 2025 Dividend Reinvestment Plan
Smith Barney:
Long Island, NY 		High Income Securities Fund - reported in 2025 Dividends
Smith Barney:
Long Island, NY 		High Income Securities Fund - reported in 2025 Dividends
Smith Barney:
Long Island, NY 		High Income Securities Fund - reported in 2025 Dividends
Smith Barney:
Long Island, NY 		High Income Securities Fund - reported in 2025 Dividends
Smith Barney:
New York, NY 		Informa Business Intelligence LLC - reported in 2025 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Merck & Co Inc - reported in 2025 Dividends
Smith Barney:
New York, NY 		Mortgage Securities Trust A - reported in 2025 Misc Outstanding Checks
Smith Barney:
New York, NY 		Mortgage Securities Trust A - reported in 2025 Misc Outstanding Checks
Smith Barney:
New York, NY 		Mortgage Securities Trust A - reported in 2025 Misc Outstanding Checks
Smith Barney:
New York, NY 		Mortgage Securities Trust A - reported in 2025 Misc Outstanding Checks
Smith Barney:
New York, NY 		Mortgage Securities Trust A - reported in 2025 Misc Outstanding Checks
Smith Barney:
New York, NY 		Ms Long Drtn Gov Opportunities Fd A - reported in 2025 Mutual Fund Shares
Smith Barney:
South Salem, NY 		Nexpoint Diversified Real Estate Trust - reported in 2025 Dividends
Smith Barney:
New York, NY 		Pgim Jennison Growth Cl A - reported in 2025 Dividends
Smith Barney:
New York, NY 		Progress Energy Inc Contingent Value - reported in 2025 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Biggest Little Investments Lp - reported in 2024 Dividends
Smith Barney:
New York, NY 		Merck & Co Inc - reported in 2024 Dividends
Smith Barney:
New York, NY 		Mfs Multimarket Income Trust - reported in 2024 Dividends
Smith Barney:
Craryville, NY 		Paramount Global - reported in 2024 Dividends
Smith Barney:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2023 Dividends
Smith Barney:
New York, NY 		Longleaf Partners Funds - reported in 2023 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Merck & Co Inc - reported in 2023 Dividends
Smith Barney:
New York, NY 		Trane Technologies PLC - reported in 2023 Dividends
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2023 Vendor Checks
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2023 Matured Cd Or Save Cert
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2023 Dividends
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2023 Matured Cd Or Save Cert
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2023 Matured Cd Or Save Cert
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2023 Matured Cd Or Save Cert
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2023 Matured Cd Or Save Cert
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2023 Matured Cd Or Save Cert
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2023 Matured Cd Or Save Cert
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2023 Matured Cd Or Save Cert
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2023 Matured Cd Or Save Cert
Smith Barney:
Syracuse, NY 		Westinghouse Air Brake Technologies Corp - reported in 2023 Dividends
Smith Barney:
New York, NY 		Bny Mellon - reported in 2022 Unidentified Deposit
Smith Barney:
New York, NY 		Bny Mellon - reported in 2022 Unidentified Deposit
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		General Electric Company - reported in 2022 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Merck & Co Inc - reported in 2022 Dividends
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2022 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2022 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2022 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2022 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2022 Vendor Checks
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2022 Matured Cd Or Save Cert
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2022 Dividends
Smith Barney:
Long Island, NY 		Us Bancorp Fund Services LLC - reported in 2022 Matured Cd Or Save Cert
Smith Barney:
New York, NY 		Us Bancorp Fund Services LLC - reported in 2022 Matured Cd Or Save Cert
Smith Barney:
New York, NY 		Deutsche Global High Income Fund Inc - reported in 2021 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Global High Income Fund Inc - reported in 2021 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Deutsche Global High Income Fund Inc - reported in 2021 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Ice Data Services Inc Fka Interactive Da - reported in 2021 Credit Bal Accts Receivable
Smith Barney:
Purchase, NY 		Iron Mountain Inc & Subs - reported in 2021 Vendor Checks
Smith Barney:
New York, NY 		Relx Inc & Affiliates - reported in 2021 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2021 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2021 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2021 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2021 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2021 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2021 Vendor Checks
Smith Barney:
New York, NY 		United States Life Insurance - reported in 2021 Individual Policy Benefit/Clm
Smith Barney:
Craryville, NY 		Viacomcbs Inc - reported in 2021 Vendor Checks
Smith Barney:
New York, NY 		Charter Communications Inc Fka Time Warn - reported in 2020 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Deutsche High Income Trust - reported in 2020 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Gabelli Equity Trust Inc - reported in 2020 Dividends
Smith Barney:
New York, NY 		Gabelli Equity Trust Inc - reported in 2020 Dividends
Smith Barney:
New York, NY 		Gabelli Healthcare & Welln - reported in 2020 Dividends
Smith Barney:
New York, NY 		Gabelli Multimedia Trust Inc - reported in 2020 Dividends
Smith Barney:
Purchase, NY 		Iron Mountain Inc & Subs - reported in 2020 Vendor Checks
Smith Barney:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2020 Dividends
Smith Barney:
Chinatown, NY 		Morningstar Inc - reported in 2020 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2020 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2020 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2020 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2020 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2020 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2020 Vendor Checks
Smith Barney:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2020 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2020 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Blackrock Advisors LLC - reported in 2019 Dividends
Smith Barney:
New York, NY 		Citigroup Global Markets Inc - reported in 2019 Credit Balances
Smith Barney:
New York, NY 		Dws Global Income Builder Fund A - reported in 2019 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Dws Gnma Fund S - reported in 2019 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Dws Multisector Income Fund A - reported in 2019 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Franklin Universal Trust - reported in 2019 Dividends
Smith Barney:
New York, NY 		Liberty All Star Growth Fund Inc - reported in 2019 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Liberty All Star Growth Fund Inc - reported in 2019 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Nexpoint Strategic Opportunities Fund - reported in 2019 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Nexpoint Strategic Opportunities Fund - reported in 2019 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Pimco Total Return A - reported in 2019 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Small Cap Growth Class A - reported in 2019 Dividends
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ab Income Ad - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Brookfield Infrastructure Part - reported in 2018 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Brookfield Infrastructure Part - reported in 2018 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Charter Communications Inc - reported in 2018 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Columbia Seligman Comm And Info - reported in 2018 Dividends
Smith Barney:
New York, NY 		Deutsche Multi Market Income Trust - reported in 2018 Dividends
Smith Barney:
New York, NY 		Deutsche Strategic Muni Income Trust - reported in 2018 Dividends
Smith Barney:
New York, NY 		Gabelli Healthcare & Welln - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2018 Vendor Checks
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2018 Vendor Checks
Smith Barney:
New York, NY 		United Healthcare Services Inc - reported in 2018 Vendor Checks
Smith Barney:
New York, NY 		Virtus Global Dividend & Income Fund - reported in 2018 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Total Return Fund - reported in 2018 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Affiliated Fund Class A - reported in 2017 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Allianzgi Focused Growth - reported in 2017 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Atmos Energy Corp - reported in 2017 Dividends
Smith Barney:
New York, NY 		Bond Debenture Fund Class A - reported in 2017 Dividend Reinvestment Plan
Smith Barney:
Purchase, NY 		Brighthouse Life Insurance Co Of New York - reported in 2017 Proceeds Policy Endow, Annuity
Smith Barney:
New York, NY 		Developing Growth Fund Class A - reported in 2017 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Eastman Chemical Company - reported in 2017 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Istar Inc - reported in 2017 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Lazard U S Small Mid Equity Port Inst - reported in 2017 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Loomis Ltd Term Govt (1460) - reported in 2017 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		State Of Delaware - reported in 2017 Checking Accounts
Smith Barney:
New York, NY 		Trustmark Insurance Company - reported in 2017 Vendor Checks
Smith Barney:
New York, NY 		United Healthcare Services Inc - reported in 2017 Vendor Checks
Smith Barney:
New York, NY 		United Healthcare Services Inc - reported in 2017 Vendor Checks
Smith Barney:
New York, NY 		United Healthcare Services Inc - reported in 2017 Vendor Checks
Smith Barney:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2017 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Value Line Larger Co Focused Fd - reported in 2017 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Cibc World Markets Corp - reported in 2016 Credit Balances
Smith Barney:
Hartsdale, NY 		Citigroup Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney:
Ossining, NY 		Citigroup Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Citigroup Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Columbia Seligman Comm And Info - reported in 2016 Dividends
Smith Barney:
Stormville, NY 		Comcast Corp - reported in 2016 Dividends
Smith Barney:
New York, NY 		Connecticut General Life Insurance Company - reported in 2016 Other Amts Due Under Policy
Smith Barney:
New York, NY 		Dnp Select Income Fund Inc - reported in 2016 Dividends
Smith Barney:
New York, NY 		First Investors Ohio Fund - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Legg Mason Investor Services - reported in 2016 Dividends
Smith Barney:
New York, NY 		National Financial Services LLC - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Nuveen Securities LLC - reported in 2016 Vendor Checks
Smith Barney:
New York, NY 		Quest Diagnostics Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Time Warner Cable Inc - reported in 2016 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Xerox Corp - reported in 2016 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Alliancebernstein Exchge Reserve - reported in 2015 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Alliancebernstein Intermediate Bond - reported in 2015 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Blackrock Science & Technology Opportunities Portfolio - reported in 2015 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2015 Vendor Checks
Smith Barney:
New York, NY 		Commonwealth Of Massachusetts - reported in 2015 Misc Outstanding Checks
Smith Barney:
New York, NY 		Comstock Capital Value Fund - reported in 2015 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Df Institute LLC - reported in 2015 Customer Overpayments
Smith Barney:
New York, NY 		Df Institute LLC - reported in 2015 Customer Overpayments
Smith Barney:
New York, NY 		Df Institute LLC - reported in 2015 Customer Overpayments
Smith Barney:
New York, NY 		Df Institute LLC - reported in 2015 Customer Overpayments
Smith Barney:
New York, NY 		Df Institute LLC - reported in 2015 Customer Overpayments
Smith Barney:
New York, NY 		Df Institute LLC - reported in 2015 Customer Overpayments
Smith Barney:
New York, NY 		Dws Target 2011 Fund - reported in 2015 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Gabelli Value 25 Fund - reported in 2015 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2015 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Prudential Mutual Fund Services LLC - reported in 2015 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Prudential Mutual Fund Services LLC - reported in 2015 Dividends
Smith Barney:
New York, NY 		Us Bancorp Fund Services - reported in 2015 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2015 Matured Bond Principal
Smith Barney:
New York, NY 		Vanguard Admiral Treasury Money Mkt 11 - reported in 2015 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Vanguard Energy Fund Admiral Shares 551 - reported in 2015 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Vanguard Precious Metals & Mining 53 - reported in 2015 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Vanguard Wellington Fund 21 - reported in 2015 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Altria Group Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
Stormville, NY 		Comcast Corp - reported in 2014 Dividends
Smith Barney:
New York, NY 		Exxon Mobil Corp - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Exxon Mobil Corp - reported in 2014 Dividends
Smith Barney:
New York, NY 		Jpmorgan China Region Fund Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
Ny, NY 		Liberty All Star Growth Fund Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
Ny, NY 		Liberty All Star Growth Fund Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
Ny, NY 		Liberty All Star Growth Fund Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
Ny, NY 		Liberty All Star Growth Fund Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
Ny, NY 		Liberty All Star Growth Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
North Lindenhurst, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2014 Limiting Age
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Dividends
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Dividends
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Dividends
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Dividends
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Dividends
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Dividends
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Dividends
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Dividends
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Dividends
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Pb Bank Inc - reported in 2014 Savings Accounts
Smith Barney:
New York, NY 		Pioneer Core Equity Fund - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Pioneer Core Equity Fund - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Pioneer Core Equity Fund - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Pioneer Fund A - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Southern Company - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		State Of Arizona - reported in 2014 Dividends
Smith Barney:
New York, NY 		Us Bancorp - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Yum Brands Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		American Electric Power Company - reported in 2013 Dividend Reinvestment Plan
Smith Barney:
Syosset, NY 		Bank Of America Corp - reported in 2013 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Bank Of New York Mellon - reported in 2013 Matured Bond Principal
Smith Barney:
New York, NY 		Bank Of Walterboro - reported in 2013 Dividends
Smith Barney:
New York, NY 		Clipper Fund - reported in 2013 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		First Metlife Investors Ins Company - reported in 2013 Proceeds Policy Endow, Annuity
Smith Barney:
New York, NY 		Foreign Tax Refunds - reported in 2013 Dividends
Smith Barney:
Long Island, NY 		Legg Mason & Co LLC - reported in 2013 Vendor Checks
Smith Barney:
New York, NY 		Lincoln National Life Insurance Company - reported in 2013 Wages, Payroll, Salaries
Smith Barney:
New York, NY 		Lm Cba Mid Cap Core Fd - reported in 2013 Dividend Reinvestment Plan
Smith Barney:
Mt Kisco, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2013 Limiting Age
Smith Barney:
Mt Kisco, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2013 Limiting Age
Smith Barney:
Mt Kisco, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2013 Limiting Age
Smith Barney:
Rochester, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2013 Limiting Age
Smith Barney:
New York, NY 		Mfs Multimarket Income Trust - reported in 2013 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2013 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2013 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		New America High Income Fund Inc - reported in 2013 Dividend Reinvestment Plan
Smith Barney:
Melville, NY 		New America High Income Fund Inc - reported in 2013 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Pb Bank Inc - reported in 2013 Savings Accounts
Smith Barney:
Buffalo, NY 		Pb Bank Inc - reported in 2013 Savings Accounts
Smith Barney:
New York, NY 		Prospect Street High Income - reported in 2013 Dividends
Smith Barney:
New York, NY 		Prospect Street High Income - reported in 2013 Dividends
Smith Barney:
New York, NY 		Prospect Street High Income - reported in 2013 Dividends
Smith Barney:
New York, NY 		Ramco Gershenson Properties Trust - reported in 2013 Dividends
Smith Barney:
New York, NY 		Rpm International Inc - reported in 2013 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		State Of Georgia - reported in 2013 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		All State Properties Lp - reported in 2012 Dividends
Smith Barney:
New York, NY 		American Mutual Fund 529 A - reported in 2012 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Vendor Checks
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Vendor Checks
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Vendor Checks
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Vendor Checks
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Vendor Checks
Smith Barney:
New York, NY 		Calamos Advisors LLC - reported in 2012 Vendor Checks
Smith Barney:
New York, NY 		California Tax Free Fund - reported in 2012 Shares Of Stock (Rtrned By Po)
Smith Barney:
Stormville, NY 		Comcast Corp - reported in 2012 Dividends
Smith Barney:
New York, NY 		First Metlife Investors Ins Company - reported in 2012 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Growth Fund Of America 529 A - reported in 2012 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2012 Dividends
Smith Barney:
New York, NY 		Lm Wa Core Plus Bond Fd - reported in 2012 Dividend Reinvestment Plan
Smith Barney:
Coxsackle, NY 		Massachusetts Mutual Life Insurance Company - reported in 2012 Wages, Payroll, Salaries
Smith Barney:
Melville, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2012 Limiting Age
Smith Barney:
Mt Kisco, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2012 Limiting Age
Smith Barney:
Mt Kisco, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2012 Limiting Age
Smith Barney:
New York, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2012 Limiting Age
Smith Barney:
Purchase, NY 		National Integrity Life Insurance Company - reported in 2012 Credit Bal Accts Receivable
Smith Barney:
Purchase, NY 		National Integrity Life Insurance Company - reported in 2012 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Oppenheimer Quest Value Fund A - reported in 2012 Dividends
Smith Barney:
Kingston, NY 		Pb Bank Inc - reported in 2012 Savings Accounts
Smith Barney:
New York, NY 		Pnc Financial Services Inc - reported in 2012 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Putnam Investor Services - reported in 2012 Dividends
Smith Barney:
New York, NY 		Alliancebernstein Global High Income Fund - reported in 2011 Dividends
Smith Barney:
New York, NY 		At&T Inc - reported in 2011 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		At&T Inc - reported in 2011 Dividends
Smith Barney:
New York, NY 		Blackrock Income Trust Inc - reported in 2011 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Centerline Capital Group - reported in 2011 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Citi - reported in 2011 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Dws Strategic Government Securities Fund - reported in 2011 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Dws Strategic Government Securities Fund - reported in 2011 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Efficient Frontier Value Fund - reported in 2011 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Evg High Grade Muni Bond - reported in 2011 Dividends
Smith Barney:
New York, NY 		John Hancock Patriot Premium - reported in 2011 Dividends
Smith Barney:
New York, NY 		John Hancock Patriot Premium - reported in 2011 Dividends
Smith Barney:
New York, NY 		Lm Cba Lg Cap Val A 826 - reported in 2011 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Lm Wa Core Plus Bond A 16 - reported in 2011 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Lm Wa Govt Securities Fd - reported in 2011 Shares Of Stock (Rtrned By Po)
Smith Barney:
Manhasset, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2011 Credit Bal Accts Receivable
Smith Barney:
Melville, NY 		Metlife Ins Co Of Ct Merged Into Metlife Ins Co Usa - reported in 2011 Individual Policy Benefit/Clm
Smith Barney:
New York, NY 		Value Momentum - reported in 2011 Dividends
Smith Barney:
New York, NY 		Value Momentum - reported in 2011 Dividends
Smith Barney:
New York, NY 		Verizon Communications Inc - reported in 2011 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Blackrock Advantage Term Trust Inc - reported in 2010 Dividends
Smith Barney:
New York, NY 		Blackrock Advantage Term Trust Inc - reported in 2010 Dividends
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Blackrock Real Asset Equity Trust - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Capital Group Companies Inc - reported in 2010 Vendor Checks
Smith Barney:
New York, NY 		Centerline Capital Group - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Centerline Capital Group - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Centerline Capital Group - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Centerline Capital Group - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney:
Stottville, NY 		Comcast Corp - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Computershare - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Comstock Strategy Fund - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Comstock Strategy Fund - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Eaton Vance Distributors Inc - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		First Investors Special Situations Fund - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Helios Total Return Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Ivy Cash Reserves - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Lm Cba Investors Val Fd - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Managers Short Duration Government Fund - reported in 2010 Dividends
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Intermediate Income Trust - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Mfs Investment Management - reported in 2010 Dividends
Smith Barney:
New York, NY 		Mfs Investment Management - reported in 2010 Dividends
Smith Barney:
New York, NY 		Mfs Investment Management - reported in 2010 Dividends
Smith Barney:
New York, NY 		Mfs Investment Management - reported in 2010 Dividends
Smith Barney:
New York, NY 		Mfs Investment Management - reported in 2010 Dividends
Smith Barney:
New York, NY 		Pitney Bowes Inc - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Sunamerica Core Bond Fund - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney:
Ozone Park, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
Ozone Park, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
Ozone Park, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
Ozone Park, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
Ozone Park, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
Ozone Park, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
Ozone Park, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
Ozone Park, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
Ozone Park, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
Ozone Park, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Total Return Fund - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Zweig Total Return Fund - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Zweig Total Return Fund - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Zweig Total Return Fund - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Zweig Total Return Fund - reported in 2010 Dividends
Smith Barney:
New York, NY 		Zweig Total Return Fund - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Zweig Total Return Fund - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Zweig Total Return Fund - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Zweig Total Return Fund - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Zweig Total Return Fund - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Zweig Total Return Fund - reported in 2010 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Ameriprise Financial Inc - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		At&T Inc - reported in 2009 Dividends
Smith Barney:
New York, NY 		Bank Of America Corp - reported in 2009 Dividends
Smith Barney:
New York, NY 		Biggest Little Investments Lp - reported in 2009 Dividends
Smith Barney:
New York, NY 		Biggest Little Investments Lp - reported in 2009 Dividends
Smith Barney:
New York, NY 		Blackrock Funds - reported in 2009 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Blackrock Income Trust Inc - reported in 2009 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Blackrock Income Trust Inc - reported in 2009 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Blackrock Income Trust Inc - reported in 2009 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Blackrock Income Trust Inc - reported in 2009 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Blackrock Income Trust Inc - reported in 2009 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Blackrock Income Trust Inc - reported in 2009 Dividend Reinvestment Plan
Smith Barney:
Syracuse, NY 		Bt Gift Certificates Inc - reported in 2009 Unredeemed Gift Certificate
Smith Barney:
Newyork, NY 		Cas Medical Systems Inc - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Cas Medical Systems Inc - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Cbs Corp - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Cbs Corp - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Cbs Corp - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Cbs Corp - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Cbs Corp - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Exxon Mobil Corp - reported in 2009 Dividends
Smith Barney:
New York, NY 		Franklin Street Properties Corp - reported in 2009 Dividends
Smith Barney:
New York, NY 		Gam International Equity - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Gam International Equity - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		High Grade Municipal Bond A - reported in 2009 Dividends
Smith Barney:
New York, NY 		Home Depot Inc - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Home Depot Inc - reported in 2009 Dividends
Smith Barney:
New York, NY 		Hyperion Brookfield Asset Management - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Hyperion Brookfield Asset Management - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Hyperion Brookfield Asset Management - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Hyperion Brookfield Asset Management - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Hyperion Brookfield Asset Management - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Hyperion Brookfield Asset Management - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Hyperion Brookfield Asset Management - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Hyperion Brookfield Asset Management - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Hyperion Brookfield Asset Management - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Hyperion Brookfield Asset Management - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Hyperion Brookfield Asset Management - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Ing Life Insurance & Annuity Company - reported in 2009 Other Amts Due Under Policy
Smith Barney:
Brooklyn, NY 		Lsi Corp - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Managers Short Duration Government Fund - reported in 2009 Dividends
Smith Barney:
New York, NY 		Ocean Bay Park Water Corp - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Pimco Low Duration Fund - reported in 2009 Dividends
Smith Barney:
New York, NY 		Prudential Annuities Inc - reported in 2009 Other Amts Due Under Policy
Smith Barney:
New York, NY 		Washington Mutual Inc - reported in 2009 Dividends
Smith Barney:
New York, NY 		Cash Management Trust Of America - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney:
Ny, NY 		Goldman Sachs & Company - reported in 2008 Dividends
Smith Barney:
New York, NY 		Growth Fund Of America Inc - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Mfs Charter Income Trust - reported in 2008 Dividends
Smith Barney:
New York, NY 		Mfs Charter Income Trust - reported in 2008 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Mfs Government Markets Income Trust - reported in 2008 Dividend Reinvestment Plan
Smith Barney:
Scarsdale, NY 		National Financial Services LLC - reported in 2008 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		New World Fund - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Pioneer Mid Cap Growth Fund - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Plm International Inc - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Startt Acquisition Inc - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Turbosonic Technologies Inc - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney:
Utica, NY 		Vivus Inc - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Washington Mutual Investors Fund Inc - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		American Balanced Fund Inc - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney:
Cortland, NY 		Bristol Myers Squibb Company - reported in 2007 Dividends
Smith Barney:
New York, NY 		Centro Properties Ltd - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		First Albany Capital Inc - reported in 2007 Undelivered/Uncashed Dividends
Smith Barney:
New York, NY 		First Albany Capital Inc - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Growth Fund Of America Inc - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Hartford Life & Annuity Insurance Company - reported in 2007 Proceeds Policy Endow, Annuity
Smith Barney:
New York, NY 		Income Fund Of America Inc - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		International Business Machines Corp - reported in 2007 Dividends
Smith Barney:
New York, NY 		Jennison Blend - reported in 2007 Dividends
Smith Barney:
New York, NY 		Jennison Utility - reported in 2007 Dividends
Smith Barney:
New York, NY 		Morgan Stanley Dividend Growth Securities - reported in 2007 Dividends
Smith Barney:
New York, NY 		Ms Term Trust 2002 - reported in 2007 Dividends
Smith Barney:
Ozone Park, NY 		Northfork Bancorporation Inc - reported in 2007 Credit Bal Accts Receivable
Smith Barney:
New York, NY 		Sunamerica U S Government - reported in 2007 Dividends
Smith Barney:
New York, NY 		Ubs Services LLC Warburg - reported in 2007 Interest (Bond Coupons)
Smith Barney:
New York, NY 		Aimco - reported in 2006 Dividends
Smith Barney:
New York, NY 		Dryden Govt Sec Trust Mm Series - reported in 2006 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2006 Dividend Reinvestment Plan
Smith Barney:
Utica, NY 		Keybank - reported in 2006 Wages, Payroll, Salaries
Smith Barney:
New York, NY 		Latin America Equity Fund Inc - reported in 2006 Dividends
Smith Barney:
New York, NY 		Morgan Stanley Dean Witter Inc Now Fein#13 2655998 - reported in 2006 Dividends
Smith Barney:
New York, NY 		Wells Fgo Avtg Lrg Cap Growth - reported in 2006 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2006 Dividends
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2006 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Zweig Fund Inc - reported in 2006 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Cri Hotel Income Partners Lp - reported in 2005 Dividends
Smith Barney:
New York, NY 		Federated American Leaders Fund Inc - reported in 2005 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Financial Data Services Inc - reported in 2005 Dividends
Smith Barney:
New York, NY 		Gabelli Equity Trust Inc - reported in 2005 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Gabelli Utility Trust - reported in 2005 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Lexington Corporate Properties Trust - reported in 2005 Dividends
Smith Barney:
New York, NY 		Merrill Lynch - reported in 2005 Credit Balances
Smith Barney:
New York, NY 		New American High Inc - reported in 2005 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Overseas Partners Ltd - reported in 2005 Dividends
Smith Barney:
New York, NY 		Rock Tenn Company - reported in 2005 Dividends
Smith Barney:
New York, NY 		Us Bank - reported in 2005 Matured Bond Principal
Smith Barney:
New York, NY 		Us Bank - reported in 2005 Matured Bond Principal
Smith Barney:
New York, NY 		Us Bank - reported in 2005 Matured Bond Principal
Smith Barney:
New York, NY 		Wachovia Corp - reported in 2005 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		456 Templeton Inst Emerging Mkt Series - reported in 2004 Dividends
Smith Barney:
Nyc, NY 		Goldman Sachs & Company - reported in 2004 Funds For Stocks & Bonds
Smith Barney:
New York, NY 		Lehman Brothers Inc - reported in 2004 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Putnam Investor Services - reported in 2004 Dividends
Smith Barney:
New York, NY 		Regional Bank Fund - reported in 2004 Dividends
Smith Barney:
New York, NY 		Templeton Global Bond 406 - reported in 2004 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Templeton Global Bond 406 - reported in 2004 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Aggressive Growth - reported in 2003 Dividends
Smith Barney:
New York, NY 		Aim Fund Services Inc - reported in 2003 Dividends
Smith Barney:
New York, NY 		Bear Stearns Securities Corp - reported in 2003 Credit Balances
Smith Barney:
New York, NY 		Bear Stearns Securities Corp - reported in 2003 Credit Balances
Smith Barney:
New York, NY 		Bear Stearns Securities Corp - reported in 2003 Credit Balances
Smith Barney:
New York, NY 		Bear Stearns Securities Corp - reported in 2003 Credit Balances
Smith Barney:
New York, NY 		Bear Stearns Securities Corp - reported in 2003 Credit Balances
Smith Barney:
New York, NY 		Cibc World Markets Corp - reported in 2003 Credit Balances
Smith Barney:
New York, NY 		Cibc World Markets Corp - reported in 2003 Credit Balances
Smith Barney:
New York, NY 		Comdisco Inc - reported in 2003 Dividends
Smith Barney:
Ny, NY 		Florida Tax Free - reported in 2003 Dividends
Smith Barney:
New York, NY 		High Yield Plus Fund Inc - reported in 2003 Dividends
Smith Barney:
New York, NY 		Hyperion 1999 Term Trust Inc - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Hyperion 1999 Term Trust Inc - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Quest For Value Dual Purpose Fund Inc Income Share - reported in 2003 Dividends
Smith Barney:
New York, NY 		Seligman Data Corp - reported in 2003 Dividends
Smith Barney:
New York, NY 		Small Company Growth Fund Ii - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		State Of Missouri - reported in 2003 Dividends
Smith Barney:
New York, NY 		Templeton Global Bond Fund - reported in 2003 Dividends
Smith Barney:
New York, NY 		Van Kampen Government Securities Fund - reported in 2003 Dividends
Smith Barney:
New York, NY 		Affiliated Fund Class A - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Delaware Decatur Equity Income Fund - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney:
Utica, NY 		First Sunamerica Life Insurance Company - reported in 2002 Proceeds Policy Endow, Annuity
Smith Barney:
New York, NY 		Franklin U S Government Securities Fund - reported in 2002 Dividends
Smith Barney:
New York, NY 		Putnam Fiduciary Trust - reported in 2002 Dividends
Smith Barney:
New York, NY 		Putnam Fiduciary Trust - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Putnam Fiduciary Trust - reported in 2002 Dividends
Smith Barney:
New York, NY 		Putnam Fiduciary Trust - reported in 2002 Dividends
Smith Barney:
New York, NY 		Putnam Fiduciary Trust - reported in 2002 Dividends
Smith Barney:
New York, NY 		Putnam Fiduciary Trust - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Liberty Strategic Income Fund - reported in 2001 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Liberty Strategic Income Fund - reported in 2001 Dividend Reinvestment Plan
Smith Barney:
New York, NY 		Union Planters Bank Na Trust & Investment Group - reported in 2001 Shares Of Stock (Rtrned By Po)
Smith Barney:
New York, NY 		Us Bank - reported in 2001 Matured Bond Principal
Smith Barney:
New York, NY 		North Carolina Reciprocity - reported in 1998 Dividends
Smith Barney:
New York, NY 		North Carolina Reciprocity - reported in 1998 Interest (Bond Coupons)
Smith Barney:
New York, NY 		North Carolina Reciprocity - reported in 1998 Interest (Bond Coupons)
Smith Barney:
New York, NY 		North Carolina Reciprocity - reported in 1998 Interest (Bond Coupons)
Smith Barney:
New York, NY 		North Carolina Reciprocity - reported in 1998 Dividends

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